CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.79%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$281M
AUM Growth
+$281M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
177
New
18
Increased
32
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$773K |
| 5 |
Vanguard Total Bond Market
BND
|
$723K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190K |
| 2 |
Bank of Hawaii
BOH
|
$56.5K |
| 3 |
ADT
ADT CORP
ADT
|
$39K |
| 4 |
JPMorgan Chase
JPM
|
$36K |
| 5 |
Toyota
TM
|
$28K |
Sector Composition
| 1 | Consumer Discretionary | 4.68% |
| 2 | Financials | 1.36% |
| 3 | Real Estate | 0.75% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.48% |